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Chord Energy
CHRD

Overview Fund Activity

228 hedge funds and large institutions have $2.12B invested in Chord Energy in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
82
Reduced
72
Closed
42
Calls
$33M
Puts
$16.6M
Net Calls
+$16.4M
Net Calls Change
+$20.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.3M
3
GC
3
GMT Capital
Georgia
$19.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$13.8M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$73M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
UBS AM
3
UBS AM
Illinois
$3.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.56M
5
Ameriprise
5
Ameriprise
Minnesota
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$140 -$893 -98,113 -86%
PC
227
Passport Capital
California
– -$14.8M -1,844,499 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$9.32M -1,157,856 Closed
SFM
229
Systematic Financial Management
New Jersey
– -$8.92M -1,107,928 Closed
RIM
230
Ranger Investment Management
Texas
– -$8.31M -1,031,865 Closed
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
– -$7.64M -948,886 Closed
BGIM
232
Brandywine Global Investment Management
Pennsylvania
– -$7.12M -883,784 Closed
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
– -$6.08M -755,000 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$3.84M -477,200 Closed
GP
235
GLG Partners
United Kingdom
– -$2.55M -316,711 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.71M -212,700 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
– -$1.65M -205,510 Closed
PWPCM
238
Perella Weinberg Partners Capital Management
New York
– -$1.44M -178,378 Closed
PP
239
PDT Partners
New York
– -$1.35M -167,132 Closed
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
– -$661K -82,074 Closed
EOCM
241
Energy Opportunities Capital Management
Texas
– -$610K -75,808 Closed
TMAM
242
Tokio Marine Asset Management
Japan
– -$546K -67,800 Closed
TI
243
Turner Investments
Pennsylvania
– -$536K -66,600 Closed
HJMC
244
Hellman Jordan Management Company
Massachusetts
– -$509K -63,335 Closed
First Trust Advisors
245
First Trust Advisors
Illinois
– -$490K -60,874 Closed
MC
246
Menta Capital
California
– -$439K -54,500 Closed
MSU
247
Mizuho Securities USA
New York
– -$431K -53,500 Closed
DCM
248
Dupont Capital Management
Delaware
– -$391K -48,631 Closed
NIM
249
NXG Investment Management
Texas
– -$250K -31,000 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– -$237K -29,498 Closed
7 8 9
10
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